Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
5.72%
Category Returns
4.6%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.13 | 1.19 | 5.72 | 1.55 | 7.05 | 13.32 | 11.13 | 10.99 | 9.66 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
110.11
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 33508.44 | 3.92 |
| HDFC Bank Limited | 29863.2 | 3.5 |
| Reverse Repo | 25123.02 | 2.94 |
| Reliance Industries Limited | 23584.46 | 2.76 |
| India Grid Trust | 21032.43 | 2.46 |
| Kotak Mahindra Bank Limited | 19812.51 | 2.32 |
| State Bank of India | 18800.01 | 2.2 |
| Infosys Limited | 17920.12 | 2.1 |
| Axis Bank Limited | 16039 | 1.88 |
| Margin (Future and Options) | 15641.22 | 1.83 |
| Government of India (24/07/2037) | 15468.36 | 1.81 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14445.5 | 1.69 |
| Tech Mahindra Limited | 14443.99 | 1.69 |
| Hindalco Industries Limited | 13696.5 | 1.6 |
| Bharti Airtel Limited | 12025.98 | 1.41 |
| NEXUS SELECT TRUST | 11681.06 | 1.37 |
| HCL Technologies Limited | 10494.69 | 1.23 |
| Godrej Consumer Products Limited | 10471.23 | 1.23 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10036.33 | 1.18 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 10024.16 | 1.17 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 9980.23 | 1.17 |
| The Federal Bank Limited | 9971.62 | 1.17 |
| Blue Star Limited | 9558.7 | 1.12 |
| Sona BLW Precision Forgings Limited | 9556.04 | 1.12 |
| Jindal Steel & Power Limited | 9537.21 | 1.12 |
| India Universal Trust Al2 (21/11/2030) ** | 9352.45 | 1.1 |
| Larsen & Toubro Limited | 9350.87 | 1.09 |
| Mahindra & Mahindra Limited | 9131.62 | 1.07 |
| 8.95% Vedanta Limited (16/03/2029) ** | 8965.25 | 1.05 |
| Adani Enterprises Limited | 8809.64 | 1.03 |
| Lenskart Solutions Ltd | 8687.82 | 1.02 |
| SBI Life Insurance Company Limited | 8291.94 | 0.97 |
| BROOKFIELD INDIA REAL ESTATE | 8277.57 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 8229.9 | 0.96 |
| Ajanta Pharmaceuticals Limited | 8130.89 | 0.95 |
| IPCA Laboratories Limited | 8006 | 0.94 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7963.97 | 0.93 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 7528.44 | 0.88 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7514.02 | 0.88 |
| ICICI Lombard General Insurance Company Limited | 7438.15 | 0.87 |
| Persistent Systems Limited | 7358.33 | 0.86 |
| GMR Airport Ltd | 7279.09 | 0.85 |
| United Spirits Limited | 7171.3 | 0.84 |
| Go Digit General Insurance Ltd | 7021.03 | 0.82 |
| Samvardhana Motherson International Limited | 6987.43 | 0.82 |
| APL Apollo Tubes Limited | 6886.77 | 0.81 |
| Clearing Corporation of India Limited | 6782.88 | 0.79 |
| SRF Limited | 6763.77 | 0.79 |
| EMBASSY OFFICE PARKS REIT | 6629.79 | 0.78 |
| Balrampur Chini Mills Limited | 6566.3 | 0.77 |
| 8.20% Adani Power Limited (25/01/2029) ** | 6461.72 | 0.76 |
| Travel Food Services Ltd | 6242.19 | 0.73 |
| Carborundum Universal Limited | 6122.71 | 0.72 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 6004.78 | 0.7 |
| United Breweries Limited | 5875.7 | 0.69 |
| Bajaj Finance Limited | 5846.81 | 0.68 |
| Bajaj Finserv Limited | 5669.4 | 0.66 |
| Ather Energy Ltd | 5650.32 | 0.66 |
| MEESHO LTD | 5649.92 | 0.66 |
| Adani Power Limited | 5629.28 | 0.66 |
| Avenue Supermarts Limited | 5586.05 | 0.65 |
| UltraTech Cement Limited | 5486.93 | 0.64 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 5439.43 | 0.64 |
| AU Small Finance Bank Limited | 5429.82 | 0.64 |
| Brigade Enterprises Limited | 5411.95 | 0.63 |
| SAI Life Sciences Ltd | 5347.22 | 0.63 |
| Apollo Hospitals Enterprise Limited | 5240.86 | 0.61 |
| Shriram Finance Ltd | 5094.16 | 0.6 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5052.04 | 0.59 |
| Vodafone Idea Limited | 4965.08 | 0.58 |
| Vishal Mega Mart Ltd | 4951.74 | 0.58 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 4948.79 | 0.58 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 4828.4 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 4802.28 | 0.56 |
| ABB India Limited | 4762.29 | 0.56 |
| Hexaware Technologies limited | 4736.44 | 0.55 |
| Eternal Limited | 4630.94 | 0.54 |
| Tube Investments of India Limited | 4368.98 | 0.51 |
| Government of India (06/10/2035) | 4333.45 | 0.51 |
| PI Industries Litmited | 4228.55 | 0.5 |
| Balkrishna Industries Limited | 4144.77 | 0.49 |
| Jubilant Foodworks Limited | 4035.6 | 0.47 |
| Computer Age Management Services Limited | 3990.95 | 0.47 |
| Havells India Limited | 3940.89 | 0.46 |
| Physicswallah Ltd | 3928.5 | 0.46 |
| Asian Paints Limited | 3719.23 | 0.44 |
| Gillette India Limited | 3717.27 | 0.44 |
| Bharat Forge Limited | 3678.66 | 0.43 |
| Sumitomo Chemical India Limited | 3673.05 | 0.43 |
| Sun Pharmaceutical Industries Limited | 3545.12 | 0.42 |
| Tata Consultancy Services Limited | 3521.25 | 0.41 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3254.23 | 0.38 |
| Bluestone Jewellery And Lifestyle Ltd | 3200.99 | 0.37 |
| Bank of Maharashtra | 3109.43 | 0.36 |
| Medi Assist Healthcare Services Ltd | 2967.5 | 0.35 |
| ITC Limited | 2798.75 | 0.33 |
| INDUS INFRA TRUST | 2798.35 | 0.33 |
| ANTHEM BIOSCIENCES LIMITED | 2789.4 | 0.33 |
| Whirlpool of India Limited | 2763.95 | 0.32 |
| CG Power and Industrial Solutions Limited | 2620.2 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd | 2617.51 | 0.31 |
| Sanofi India Limited | 2612.82 | 0.31 |
| 8.00% Tata Capital Limited (10/09/2027) ** | 2507.51 | 0.29 |
| Oil & Natural Gas Corporation Limited | 2501.36 | 0.29 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 2498.43 | 0.29 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 2491 | 0.29 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2466.84 | 0.29 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2397.52 | 0.28 |
| Government of India (07/07/2040) | 2334.03 | 0.27 |
| Vijaya Diagnostic Centre Limited | 2153.5 | 0.25 |
| Tata Capital Limited | 1982.5 | 0.23 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 1970.63 | 0.23 |
| Ambuja Cements Limited | 1714.74 | 0.2 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1683.61 | 0.2 |
| IRB InvIT Fund | 1627.83 | 0.19 |
| Raajmarg Infra Investment Trust | 1243.12 | 0.15 |
| NTPC Limited | 1100.83 | 0.13 |
| Titagarh Rail System Ltd | 1029.82 | 0.12 |
| 9.10% Piramal Finance Limited (16/04/2027) ** | 1003.06 | 0.12 |
| Grasim Industries Limited | 575.48 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 502.27 | 0.06 |
| 7.86% HDFC Bank Limited (02/12/2032) | 501.19 | 0.06 |
| Varun Beverages Limited | 254.95 | 0.03 |
| DLF Limited | 212.1 | 0.02 |
| Hindustan Aeronautics Limited | 120.31 | 0.01 |
| Vedanta Limited | 15.06 | 0 |
| Bank of Baroda | 3.9 | 0 |
| IndusInd Bank Limited | 2.8 | 0 |
| Cash and Bank | 0.1 | 0 |
| Net Receivables / (Payables) | -974.65 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.3% |
| Bank | 17.78% |
| IT | 6.85% |
| Automobile & Ancillaries | 5.78% |
| Healthcare | 5.45% |
| Others | 5.24% |
| Crude Oil | 3.05% |
| Retailing | 2.74% |
| Non - Ferrous Metals | 2.66% |
| Insurance | 2.66% |
| G-Sec | 2.59% |
| FMCG | 2.49% |
| Chemicals | 2.15% |
| Telecom | 1.99% |
| Infrastructure | 1.95% |
| Iron & Steel | 1.92% |
| Power | 1.83% |
| Miscellaneous | 1.83% |
| Alcohol | 1.53% |
| Consumer Durables | 1.44% |
| Capital Goods | 1.34% |
| Trading | 1.03% |
| Logistics | 0.96% |
| Construction Materials | 0.84% |
| Business Services | 0.81% |
| Agri | 0.77% |
| Hospitality | 0.73% |
| Abrasives | 0.72% |
| Realty | 0.66% |
| Education & Training | 0.46% |
| Diamond & Jewellery | 0.37% |
| Diversified | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |